Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: FLOURENS (31130), Haute-Garonne
ETABLISSEMENTS POUX SA : revenue, balance sheet and financial ratios
ETABLISSEMENTS POUX SA is a French company
founded 57 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in FLOURENS (31130),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS POUX SA (SIREN 690802244)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 905 677 €
1 830 776 €
1 736 975 €
Net income
718 715 €
22 943 €
-44 823 €
29 713 €
47 151 €
15 109 €
59 094 €
108 205 €
19 719 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
69 114 €
154 685 €
65 036 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
5.9%
1.1%
Revenue and income statement
In 2024, ETABLISSEMENTS POUX SA generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 719 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
718 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.665%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS POUX SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.708
5.081
1.071
4.184
44.484
18.425
24.82
18.736
9.665
Financial autonomy
35.936
50.923
52.462
52.722
40.74
51.26
43.528
37.432
61.493
Repayment capacity
1.98
0.257
0.164
None
None
None
None
None
None
Cash flow / Revenue
1.498%
3.511%
1.319%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.662024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good-8 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS POUX SA (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.49%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good+15 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS POUX SA (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
116.604
Liquidity indicators evolution ETABLISSEMENTS POUX SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
133.446
164.016
166.306
155.733
194.018
182.912
144.955
125.669
116.604
Interest coverage
4.79
0.389
0.269
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.62024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average-10 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS POUX SA (116.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS POUX SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
205 397 €
143 991 €
232 016 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
1
0
0
0
0
0
0
Customer payment term (days)
62
46
53
278
386
0
344
0
0
Supplier payment term (days)
44
29
40
226
366
0
134
0
0
Positioning of ETABLISSEMENTS POUX SA in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS POUX SA is estimated at
858 236 €
(range 312 117€ - 3 212 818€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
77 tx
312k€858k€3212k€
858 236 €Range: 312 117€ - 3 212 818€
NAF 5 all-time
Valuation method used
Net Income Multiple
718 715 €
×
1.2x
=858 237 €
Range: 312 117€ - 3 212 819€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entreposage et stockage non frigorifique)
Compare ETABLISSEMENTS POUX SA with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS POUX SA
What is the revenue of ETABLISSEMENTS POUX SA ?
The revenue of ETABLISSEMENTS POUX SA in 2018 is 1.9 M€.
Is ETABLISSEMENTS POUX SA profitable?
Yes, ETABLISSEMENTS POUX SA generated a net profit of 719 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS POUX SA ?
The headquarters of ETABLISSEMENTS POUX SA is located in FLOURENS (31130), in the department Haute-Garonne.
Where to find the tax return of ETABLISSEMENTS POUX SA ?
The tax return of ETABLISSEMENTS POUX SA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ETABLISSEMENTS POUX SA operate?
ETABLISSEMENTS POUX SA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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